CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2020-06-12 to 2020-06-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 29,152,000 2,998,000 0.22 0.02 57,201,840 2020-06-15
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,813,100 1,900,000 0.23 0.03 36,252,000 2020-06-15
3 1030 SEAZEN GROUP LIMITED:O 7,052,000 2,076,000 0.11 0.03 14,179,080 2020-06-15
4 8427 WS-SK Target Group Limited:O 53,984,000 53,736,000 7.84 7.81 4,567,560 2020-06-15
5 1478 Q Technology (Group) Company Limited:O 126,282,280 457,000 10.77 0.04 4,355,210 2020-06-15
6 2823 iShares FTSE China A50 ETF:Unit 1,432,100 300,000 0.11 0.02 4,230,000 2020-06-15
7 2822 CSOP FTSE China A50 ETF:Unit 1,257,600 300,000 0.15 0.04 4,206,000 2020-06-15
8 0011 HANG SENG BANK, LIMITED:O 432,136 23,300 0.02 0.00 3,012,690 2020-06-15
9 3908 China International Capital Corporation Limited:H 2,780,800 210,000 0.15 0.01 2,889,600 2020-06-15
10 1810 Xiaomi Corporation:B 124,747,490 216,800 0.71 0.00 2,701,328 2020-06-15
11 0772 China Literature Limited:O 380,984 45,800 0.04 0.00 2,017,490 2020-06-15
12 2013 Weimob Inc.:O 1,535,000 176,000 0.07 0.01 1,708,960 2020-06-15
13 6186 China Feihe Limited:O 2,590,000 114,000 0.03 0.00 1,662,120 2020-06-15
14 0914 Anhui Conch Cement Company Limited:H 1,065,500 30,000 0.08 0.00 1,584,000 2020-06-15
15 1530 3SBio Inc.:O 1,247,000 154,000 0.05 0.01 1,496,880 2020-06-15
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 828,736 39,500 0.02 0.00 1,427,925 2020-06-15
17 1548 Genscript Biotech Corporation:O 29,499,923 78,443 1.56 0.00 1,220,573 2020-06-15
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 268,135 12,000 0.01 0.00 1,171,200 2020-06-15
19 9996 Peijia Medical Limited:O 1,092,000 35,000 0.17 0.01 1,102,500 2020-06-15
20 0788 China Tower Corporation Limited:H 28,604,000 732,000 0.06 0.00 1,076,040 2020-06-15
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,242,322 172,000 0.01 0.00 1,056,080 2020-06-15
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 943,000 23,000 0.08 0.00 943,000 2020-06-15
23 1918 Sunac China Holdings Limited:O 2,546,000 22,000 0.05 0.00 740,300 2020-06-15
24 0005 HSBC HOLDINGS PLC:O 12,836,616 19,600 0.06 0.00 715,400 2020-06-15
25 1448 Fu Shou Yuan International Group Limited:O 429,000 90,000 0.02 0.00 663,300 2020-06-15
26 0823 Link Real Estate Investment Trust:Unit 605,129 9,900 0.03 0.00 644,490 2020-06-15
27 1070 TCL Electronics Holdings Limited:O 737,827 180,000 0.03 0.01 590,400 2020-06-15
28 0853 MicroPort Scientific Corporation:O 1,290,185 23,000 0.07 0.00 570,400 2020-06-15
29 0505 Xingye Alloy Materials Group Limited (KY):O 149,298,100 490,000 18.33 0.06 499,800 2020-06-15
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,097,547 9,000 0.03 0.00 466,650 2020-06-15
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,567,200 20,000 0.06 0.00 422,000 2020-06-15
32 3993 CMOC Group Limited (CN):H 4,060,500 144,000 0.10 0.00 352,800 2020-06-15
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 678,556 12,000 0.01 0.00 350,400 2020-06-15
34 1995 Ever Sunshine Services Group Limited:O 56,000 32,000 0.00 0.00 349,440 2020-06-15
35 1941 Ye Xing Group Holdings Limited:O 378,000 214,000 0.09 0.05 297,460 2020-06-15
36 0144 China Merchants Port Holdings Company Limited:O 807,692 28,000 0.02 0.00 273,840 2020-06-15
37 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,088,000 300,000 0.15 0.04 267,000 2020-06-15
38 0941 China Mobile Limited (HK):O 2,211,782 5,000 0.01 0.00 265,500 2020-06-15
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,362,000 150,000 0.12 0.01 250,500 2020-06-15
40 0357 Hainan Meilan International Airport Company Limited:H 4,207,000 19,000 1.85 0.01 230,660 2020-06-15
41 1789 AK Medical Holdings Limited:O 502,000 10,000 0.05 0.00 215,500 2020-06-15
42 6828 Beijing Gas Blue Sky Holdings Limited:O 12,916,000 2,440,000 0.10 0.02 214,720 2020-06-15
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,424,339 50,000 0.00 0.00 212,500 2020-06-15
44 3933 United Laboratories International Holdings Limited (The):O 517,504 26,000 0.03 0.00 209,300 2020-06-15
45 6098 Country Garden Services Holdings Company Limited:O 97,850 6,000 0.00 0.00 208,200 2020-06-15
46 2168 Kaisa Prosperity Holdings Limited:O 18,770 6,750 0.01 0.00 207,225 2020-06-15
47 3662 Starjoy Wellness and Travel Company Limited:O 262,952 24,000 0.04 0.00 197,280 2020-06-15
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,490,000 248,000 0.07 0.00 195,920 2020-06-15
49 0286 Aidigong Maternal & Child Health Limited (BM):O 72,110,528 300,000 1.88 0.01 192,000 2020-06-15
50 0883 CNOOC LIMITED:O 2,404,000 21,000 0.01 0.00 180,810 2020-06-15
51 1910 Samsonite Group S.A.:O 842,431 22,500 0.06 0.00 171,675 2020-06-15
52 0598 SINOTRANS LIMITED:H 1,670,000 100,000 0.08 0.00 170,000 2020-06-15
53 1105 SING TAO NEWS CORPORATION LIMITED:O 1,137,000 120,000 0.13 0.01 168,000 2020-06-15
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,474,935 48,000 0.03 0.00 160,320 2020-06-15
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,120,000 22,000 0.02 0.00 159,720 2020-06-15
56 3883 China Aoyuan Group Limited:O 238,054 16,948 0.01 0.00 139,652 2020-06-15
57 6169 China YuHua Education Corporation Limited:O 2,564,110 20,500 0.08 0.00 138,990 2020-06-15
58 0586 China Conch Venture Holdings Limited:O 80,439,004 4,000 4.46 0.00 137,600 2020-06-15
59 1997 Wharf Real Estate Investment Company Limited:O 147,485 4,000 0.00 0.00 137,200 2020-06-15
60 9969 InnoCare Pharma Limited:O 1,376,000 10,000 0.11 0.00 136,800 2020-06-15
61 2020 ANTA Sports Products Limited:O 1,043,391 2,000 0.04 0.00 135,700 2020-06-15
62 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 35,009,696 60,000 1.17 0.00 124,800 2020-06-15
63 3323 China National Building Material Company Limited:H 14,625,800 14,000 0.38 0.00 119,420 2020-06-15
64 0863 OSL Group Limited (KY):O 32,000 15,500 0.01 0.00 118,575 2020-06-15
65 9926 Akeso, Inc.:O 727,000 4,000 0.09 0.00 117,000 2020-06-15
66 0136 China Ruyi Holdings Limited:O 35,852,048 800,000 0.05 0.00 116,000 2020-06-15
67 2007 Country Garden Holdings Company Limited:O 1,022,042 11,961 0.00 0.00 114,706 2020-06-15
68 6110 Topsports International Holdings Limited:O 12,000 11,000 0.00 0.00 110,440 2020-06-15
69 0552 China Communications Services Corporation Limited:H 486,017 22,000 0.02 0.00 108,900 2020-06-15
70 0778 Fortune Real Estate Investment Trust:Unit 528,000 16,000 0.03 0.00 107,680 2020-06-15
71 2772 Zhongliang Holdings Group Company Limited:O 92,000 20,000 0.00 0.00 105,600 2020-06-15
72 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 962,200 14,000 0.10 0.00 104,160 2020-06-15
73 0777 NetDragon Websoft Holdings Limited:O 343,500 5,000 0.06 0.00 101,250 2020-06-15
74 1762 Wanka Online Inc.:O 27,183,000 150,000 2.06 0.01 99,000 2020-06-15
75 2222 NVC International Holdings Limited:O 8,024,000 700,000 0.19 0.02 97,300 2020-06-15
76 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 138,000 1,800 0.28 0.00 97,290 2020-06-15
77 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,200 1,600 0.02 0.00 93,840 2020-06-15
78 0302 CMGE Technology Group Limited:O 1,278,000 30,000 0.05 0.00 93,000 2020-06-15
79 3393 Wasion Holdings Limited:O 1,098,000 34,000 0.11 0.00 91,800 2020-06-15
80 0347 Angang Steel Company Limited:H 3,271,756 50,000 0.23 0.00 91,500 2020-06-15
81 9966 Alphamab Oncology:O 145,000 5,000 0.02 0.00 88,700 2020-06-15
82 0124 Guangdong Land Holdings Limited:O 2,258,534 102,000 0.13 0.01 86,700 2020-06-15
83 2255 Haichang Ocean Park Holdings Ltd.:O 2,918,000 183,000 0.07 0.00 86,010 2020-06-15
84 0656 FOSUN INTERNATIONAL LIMITED:O 3,249,890 8,604 0.04 0.00 85,868 2020-06-15
85 0819 Tianneng Power International Limited:O 184,000 8,000 0.02 0.00 84,960 2020-06-15
86 6820 FriendTimes Inc.:O 76,000 24,000 0.00 0.00 84,480 2020-06-15
87 2400 XD Inc.:O 3,933,000 3,000 0.92 0.00 83,400 2020-06-15
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,772,000 20,000 0.26 0.00 81,800 2020-06-15
89 2186 Luye Pharma Group Ltd.:O 2,082,500 19,500 0.06 0.00 81,120 2020-06-15
90 6049 POLY PROPERTY SERVICES CO., LTD.:H 98,000 1,000 0.06 0.00 79,200 2020-06-15
91 2238 Guangzhou Automobile Group Co., Ltd.:H 1,006,617 12,000 0.03 0.00 77,160 2020-06-15
92 3390 Tycoon Group Holdings Limited:O 2,042,000 70,000 0.26 0.01 77,000 2020-06-15
93 1898 China Coal Energy Company Limited:H 4,078,050 40,000 0.10 0.00 76,000 2020-06-15
94 1928 Sands China Ltd.:O 2,264,800 2,400 0.03 0.00 74,760 2020-06-15
95 1257 China Everbright Greentech Limited:O 714,873 26,000 0.03 0.00 72,800 2020-06-15
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,751,128 20,000 5.78 0.00 72,000 2020-06-15
97 1515 China Resources Medical Holdings Company Limited:O 11,607,826 16,000 0.90 0.00 70,560 2020-06-15
98 2883 China Oilfield Services Limited:H 600,000 10,000 0.03 0.00 70,500 2020-06-15
99 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 9,526,640 400,000 0.16 0.01 69,600 2020-06-15
100 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 175,000 2,000 0.00 0.00 66,400 2020-06-15
101 1813 KWG Group Holdings Limited:O 1,819,805 5,500 0.06 0.00 65,450 2020-06-15
102 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 163,000 21,000 0.03 0.00 64,470 2020-06-15
103 2269 WuXi Biologics (Cayman) Inc.:O 426,944 500 0.03 0.00 63,500 2020-06-15
104 3918 NagaCorp Ltd.:O 122,010 6,000 0.00 0.00 58,440 2020-06-15
105 1055 China Southern Airlines Company Limited:H 3,263,000 16,000 0.08 0.00 56,640 2020-06-15
106 1745 Lvji Technology Holdings Inc.:O 622,000 48,000 0.04 0.00 56,640 2020-06-15
107 2001 China New Higher Education Group Limited:O 275,000 12,000 0.02 0.00 56,520 2020-06-15
108 6823 HKT Limited (KY):O 9,905,395 5,000 0.13 0.00 56,400 2020-06-15
109 0321 TEXWINCA HOLDINGS LIMITED:O 3,286,000 46,000 0.24 0.00 56,120 2020-06-15
110 0817 China Jinmao Holdings Group Limited:O 4,396,000 10,000 0.04 0.00 54,300 2020-06-15
111 1458 Zhou Hei Ya International Holdings Company Limited:O 8,297,000 10,000 0.35 0.00 53,400 2020-06-15
112 0857 PETROCHINA COMPANY LIMITED:H 11,945,000 20,000 0.06 0.00 51,800 2020-06-15
113 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 12,186,000 30,000 1.95 0.00 51,600 2020-06-15
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,220,000 120,000 0.13 0.00 51,000 2020-06-15
115 0001 CK Hutchison Holdings Limited:O 736,964 1,000 0.02 0.00 50,550 2020-06-15
116 0209 Winshine Science Company Limited:O 134,852,000 1,992,000 3.68 0.05 49,800 2020-06-15
117 9923 YEAHKA LIMITED:O 146,800 2,800 0.04 0.00 49,056 2020-06-15
118 1830 Perfect Medical Health Management Limited (KY):O 152,000 20,000 0.01 0.00 48,800 2020-06-15
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,494,000 6,000 0.09 0.00 48,540 2020-06-15
120 0171 Silver Grant International Holdings Group Limited:O 12,464,000 50,000 0.54 0.00 48,500 2020-06-15
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,227,797 10,000 0.02 0.00 47,800 2020-06-15
122 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,356,515 2,000 10.01 0.00 47,600 2020-06-15
123 1238 Powerlong Real Estate Holdings Limited:O 479,000 10,000 0.01 0.00 46,800 2020-06-15
124 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,950,363 6,000 0.37 0.00 44,520 2020-06-15
125 1565 Virscend Education Company Limited:O 65,641,000 21,000 2.13 0.00 43,050 2020-06-15
126 2009 BBMG Corporation:H 3,209,000 27,000 0.14 0.00 42,930 2020-06-15
127 2666 Genertec Universal Medical Group Company Limited:O 40,683,165 9,000 2.37 0.00 42,120 2020-06-15
128 3309 C-MER Medical Holdings Limited:O 522,000 6,000 0.05 0.00 40,800 2020-06-15
129 2338 WEICHAI POWER CO., LTD.:H 338,040 3,000 0.02 0.00 40,800 2020-06-15
130 1137 Hong Kong Technology Venture Company Limited:O 796,004 10,000 0.09 0.00 40,600 2020-06-15
131 1186 China Railway Construction Corporation Limited:H 1,302,250 6,000 0.06 0.00 40,560 2020-06-15
132 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,024,000 900,000 0.04 0.01 39,600 2020-06-15
133 8236 Powerleader Science & Technology Group Limited:H 80,000 12,000 0.13 0.02 39,000 2020-06-15
134 6185 CanSino Biologics Inc.:H 870,000 200 0.66 0.00 37,400 2020-06-15
135 2355 BAOYE GROUP COMPANY LIMITED:H 1,352,000 6,000 0.64 0.00 36,960 2020-06-15
136 2263 Fu Shek Financial Holdings Limited:O 980,000 200,000 0.10 0.02 36,800 2020-06-15
137 1728 China ZhengTong Auto Services Holdings Limited:O 954,000 30,000 0.04 0.00 35,100 2020-06-15
138 1243 WANG ON PROPERTIES LIMITED:O 3,780,000 240,000 0.02 0.00 34,080 2020-06-15
139 1876 Budweiser Brewing Company APAC Limited:O 74,500 1,500 0.00 0.00 33,450 2020-06-15
140 2051 Vala Inc. (KY):O 5,675,000 70,000 0.48 0.01 32,200 2020-06-15
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,024,000 8,000 0.08 0.00 31,280 2020-06-15
142 1415 Cowell e Holdings Inc.:O 2,080,000 20,000 0.25 0.00 31,000 2020-06-15
143 0471 Silkwave Inc:O 648,740 72,000 0.29 0.03 29,520 2020-06-15
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,857,000 20,000 0.06 0.00 29,200 2020-06-15
145 0493 GOME Retail Holdings Limited:O 744,278,758 22,000 3.45 0.00 29,040 2020-06-15
146 1122 QINGLING MOTORS CO. LTD:H 260,000 20,000 0.02 0.00 28,800 2020-06-15
147 0815 China Silver Group Limited:O 7,241,980 50,000 0.45 0.00 28,500 2020-06-15
148 1658 Postal Savings Bank of China Co., Ltd.:H 249,000 6,000 0.00 0.00 27,420 2020-06-15
149 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 886,800 2,000 0.41 0.00 27,120 2020-06-15
150 1857 China Everbright Water Limited:O 520,214 22,000 0.02 0.00 25,960 2020-06-15
151 2303 Hengxing Gold Holding Company Limited:O 44,102,000 10,000 4.77 0.00 25,900 2020-06-15
152 1765 XJ International Holdings Co., Ltd.:O 658,000 10,000 0.01 0.00 24,700 2020-06-15
153 2118 Tian Shan Development (Holding) Limited:O 123,518,000 8,000 12.28 0.00 24,400 2020-06-15
154 6808 SUN ART RETAIL GROUP LIMITED:O 130,000 2,000 0.00 0.00 23,280 2020-06-15
155 0410 SOHO CHINA LIMITED:O 2,150,250 8,000 0.04 0.00 22,320 2020-06-15
156 0305 Wuling Motors Holdings Limited:O 2,100,005 50,000 0.07 0.00 22,000 2020-06-15
157 1696 SISRAM MEDICAL LTD:O 38,083 6,800 0.01 0.00 21,760 2020-06-15
158 0763 ZTE CORPORATION:H 1,258,586 1,000 0.17 0.00 20,300 2020-06-15
159 0998 China CITIC Bank Corporation Limited:H 300,331,419 6,000 2.02 0.00 20,220 2020-06-15
160 0083 SINO LAND COMPANY LIMITED:O 202,373 2,000 0.00 0.00 18,940 2020-06-15
161 2369 Coolpad Group Limited:O 19,671,800 120,000 0.34 0.00 17,760 2020-06-15
162 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,838,000 40,000 0.17 0.00 16,600 2020-06-15
163 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 2,000 2,000 0.03 0.03 15,570 2020-06-15
164 0376 Yunfeng Financial Group Limited:O 62,011,586 4,000 1.92 0.00 13,000 2020-06-15
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,761,339 1,000 0.05 0.00 12,200 2020-06-15
166 1986 Tsaker New Energy Tech Co., Limited:O 4,184,000 10,000 0.40 0.00 11,900 2020-06-15
167 1337 Razer Inc.:O 453,769,032 9,000 5.08 0.00 11,610 2020-06-15
168 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 426,514 30,000 0.03 0.00 10,350 2020-06-15
169 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,918,000 10,000 0.03 0.00 10,300 2020-06-15
170 1800 China Communications Construction Company Limited:H 3,912,368 2,000 0.09 0.00 9,480 2020-06-15
171 3399 Guangdong Yueyun Transportation Company Limited:H 228,500 5,000 0.11 0.00 9,300 2020-06-15
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 53,586,000 6,000 5.00 0.00 9,300 2020-06-15
173 0563 Shanghai Industrial Urban Development Group Limited:O 5,541,875 12,000 0.12 0.00 9,000 2020-06-15
174 3606 Fuyao Glass Industry Group Co., Ltd.:H 38,000 400 0.01 0.00 7,320 2020-06-15
175 0825 New World Department Store China Limited:O 305,572 5,000 0.02 0.00 7,100 2020-06-15
176 1888 Kingboard Laminates Holdings Limited:O 1,778,500 1,000 0.06 0.00 7,060 2020-06-15
177 8455 Lai Group Holding Company Limited:O 500,000 60,000 0.06 0.01 6,780 2020-06-15
178 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 535,000 1,000 0.42 0.00 5,815 2020-06-15
179 1812 Shandong Chenming Paper Holdings Limited:H 1,917,000 2,000 0.36 0.00 5,680 2020-06-15
180 3818 China Dongxiang (Group) Co., Ltd.:O 1,707,000 8,000 0.03 0.00 5,520 2020-06-15
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,451,732 4,000 0.06 0.00 3,360 2020-06-15
182 0509 Century Sunshine Group Holdings Limited:O 3,566,424 30,000 0.08 0.00 2,910 2020-06-15
183 2002 China Sunshine Paper Holdings Company Limited:O 5,589,500 2,000 0.68 0.00 2,160 2020-06-15
184 2202 China Vanke Company Limited:H 562,017 80 0.03 0.00 1,952 2020-06-15
185 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 744,000 4,000 0.10 0.00 1,160 2020-06-15
186 8377 Harbour Equine Holdings Limited (KY):O 220,000 -10,000 0.02 -0.00 -460 2020-06-15
187 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100,700 -400 0.03 -0.00 -1,516 2020-06-15
188 0377 China Huajun Group Limited:O 114,800 -160 0.19 -0.00 -1,869 2020-06-15
189 0082 Crazy Sports Group Limited:O 7,497,200 -10,000 0.17 -0.00 -2,260 2020-06-15
190 3939 Wanguo Gold Group Limited:O 382,000 -2,000 0.05 -0.00 -3,400 2020-06-15
191 1194 Bay Area Gold Group Limited:O 62,468,300 -90,000 1.05 -0.00 -3,690 2020-06-15
192 8622 Huakang Biomedical Holdings Company Limited:O 104,000 -40,000 0.03 -0.01 -3,880 2020-06-15
193 1783 Envision Greenwise Holdings Limited:O 4,460,000 -40,000 0.56 -0.00 -4,200 2020-06-15
194 0910 China Sandi Holdings Limited:O 2,649,800 -9,200 0.05 -0.00 -5,612 2020-06-15
195 3378 Xiamen International Port Co., Ltd:H 4,382,000 -10,000 0.44 -0.00 -6,200 2020-06-15
196 1691 JS Global Lifestyle Company Limited:O 247,540,000 -1,000 7.27 -0.00 -7,650 2020-06-15
197 1108 Triumph New Energy Company Limited:H 432,000 -4,000 0.17 -0.00 -8,720 2020-06-15
198 1816 CGN Power Co., Ltd.:H 7,647,000 -6,000 0.07 -0.00 -9,840 2020-06-15
199 1029 IRC LIMITED:O 18,889,866 -120,000 0.27 -0.00 -10,680 2020-06-15
200 1383 LET Group Holdings Limited:O 449,436 -10,000 0.01 -0.00 -11,800 2020-06-15
201 0495 PALADIN LIMITED (BM):O 87,910 -85,000 0.01 -0.01 -13,175 2020-06-15
202 1988 China Minsheng Banking Corp., Ltd.:H 2,920,904 -2,592 0.04 -0.00 -13,945 2020-06-15
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,661,642 -40,000 0.24 -0.00 -14,000 2020-06-15
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,215,000 -1,000 0.04 -0.00 -14,280 2020-06-15
205 0343 CULTURECOM HOLDINGS LIMITED:O 4,243,500 -200,000 0.31 -0.01 -15,400 2020-06-15
206 1818 Zhaojin Mining Industry Company Limited:H 1,247,500 -2,000 0.12 -0.00 -17,060 2020-06-15
207 1086 Goodbaby International Holdings Limited:O 498,000 -20,000 0.03 -0.00 -18,000 2020-06-15
208 2660 Zengame Technology Holding Limited:O 70,000 -20,000 0.01 -0.00 -18,000 2020-06-15
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 320,122 -2,000 0.01 -0.00 -18,500 2020-06-15
210 0041 GREAT EAGLE HOLDINGS LIMITED:O 615,097 -1,000 0.09 -0.00 -19,020 2020-06-15
211 0699 CAR Inc.:O 271,000 -10,000 0.01 -0.00 -20,700 2020-06-15
212 0008 PCCW LIMITED:O 23,487,054 -4,905 0.30 -0.00 -21,582 2020-06-15
213 3313 ArtGo Holdings Limited:O 19,191,000 -200,000 0.57 -0.01 -23,800 2020-06-15
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,054,234 -20,000 0.17 -0.00 -24,400 2020-06-15
215 0547 Digital Domain Holdings Limited:O 2,345,018,302 -500,000 6.88 -0.00 -24,500 2020-06-15
216 0099 Wong's International Holdings Limited:O 358,000 -10,000 0.07 -0.00 -24,500 2020-06-15
217 0405 Yuexiu Real Estate Investment Trust:Unit 6,361,705 -7,000 0.20 -0.00 -24,710 2020-06-15
218 3888 Kingsoft Corporation Limited:O 692,000 -1,000 0.05 -0.00 -26,900 2020-06-15
219 0206 CM Energy Tech Co., Ltd.:O 663,000 -110,000 0.02 -0.00 -27,060 2020-06-15
220 9983 Central China New Life Limited:O 1,271,000 -3,000 0.10 -0.00 -27,600 2020-06-15
221 0622 Oshidori International Holdings Limited:O 3,341,025 -30,000 0.05 -0.00 -28,500 2020-06-15
222 0242 SHUN TAK HOLDINGS LIMITED:O 1,039,251 -10,000 0.03 -0.00 -30,300 2020-06-15
223 1398 Industrial and Commercial Bank of China Limited:H 19,570,416 -6,045 0.02 -0.00 -30,527 2020-06-15
224 2500 Venus Medtech (Hangzhou) Inc.:H 166,000 -500 0.09 -0.00 -31,400 2020-06-15
225 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,530,400 -6,000 0.26 -0.00 -31,440 2020-06-15
226 0189 DONGYUE GROUP LIMITED:O 2,744,000 -10,000 0.13 -0.00 -32,000 2020-06-15
227 1208 MMG Limited (HK):O 46,452,684 -20,000 0.58 -0.00 -32,000 2020-06-15
228 1250 Shandong Hi-Speed New Energy Group Limited:O 27,421,725 -800,000 0.04 -0.00 -32,000 2020-06-15
229 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 462,000 -12,000 0.02 -0.00 -33,720 2020-06-15
230 1883 CITIC Telecom International Holdings Limited:O 780,888 -14,000 0.02 -0.00 -36,400 2020-06-15
231 2868 Beijing Capital Land Co., Ltd.:H 299,000 -26,000 0.02 -0.00 -36,920 2020-06-15
232 9928 Times Neighborhood Holdings Limited:O 80,231 -4,000 0.01 -0.00 -37,840 2020-06-15
233 1763 China Isotope & Radiation Corporation:H 63,400 -1,800 0.08 -0.00 -37,890 2020-06-15
234 2669 China Overseas Property Holdings Limited:O 239,210 -5,000 0.01 -0.00 -38,400 2020-06-15
235 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,655,500 -7,500 0.15 -0.00 -39,675 2020-06-15
236 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 72,000 -2,000 0.03 -0.00 -41,000 2020-06-15
237 3988 BANK OF CHINA LIMITED:H 108,984,890 -15,000 0.13 -0.00 -42,900 2020-06-15
238 1128 Wynn Macau, Limited:O 2,906,800 -3,200 0.06 -0.00 -44,672 2020-06-15
239 1801 Innovent Biologics, Inc.:O 34,466,056 -1,000 2.57 -0.00 -46,150 2020-06-15
240 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 589,500 -1,000 0.62 -0.00 -46,800 2020-06-15
241 2383 TOM GROUP LIMITED:O 460,000 -40,000 0.01 -0.00 -46,800 2020-06-15
242 2800 Tracker Fund of Hong Kong:Unit 2,013,040 -2,000 0.06 0.00 -48,400 2020-06-15
243 2686 AAG Energy Holdings Limited:O 13,626,346 -50,000 0.40 -0.00 -49,500 2020-06-15
244 2382 Sunny Optical Technology (Group) Company Limited:O 775,000 -500 0.07 -0.00 -53,500 2020-06-15
245 2858 Yixin Group Limited:O 1,606,000 -30,000 0.03 -0.00 -57,000 * 2020-06-15
246 9939 Kintor Pharmaceutical Limited:O 188,000 -4,000 0.05 -0.00 -60,720 2020-06-15
247 0880 SJM Holdings Limited:O 4,446,000 -7,000 0.08 -0.00 -61,880 2020-06-15
248 1316 Nexteer Automotive Group Limited:O 1,853,000 -11,000 0.07 -0.00 -62,150 2020-06-15
249 2381 SMC Electric Limited:O 13,560,000 -500,000 0.68 -0.03 -63,000 2020-06-15
250 0127 CHINESE ESTATES HOLDINGS LIMITED:O 387,018 -14,500 0.02 -0.00 -72,645 2020-06-15
251 1778 Colour Life Services Group Co., Limited:O 224,000 -19,000 0.02 -0.00 -73,720 2020-06-15
252 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 468,980 -10,000 0.01 -0.00 -74,600 2020-06-15
253 0522 ASMPT Limited:O 47,200 -1,000 0.01 -0.00 -75,050 2020-06-15
254 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,774,000 -5,000 0.40 -0.00 -78,300 2020-06-15
255 6066 CSC Financial Co., Ltd.:H 13,055,500 -10,000 1.04 -0.00 -79,300 2020-06-15
256 0743 Asia Cement (China) Holdings Corporation:O 736,000 -10,000 0.05 -0.00 -80,900 2020-06-15
257 2778 Champion Real Estate Investment Trust:Unit 504,703 -20,000 0.01 -0.00 -81,400 2020-06-15
258 1431 YuanShengTai Dairy Farm Limited:O 17,685,000 -200,000 0.38 -0.00 -86,000 2020-06-15
259 1347 HUA HONG SEMICONDUCTOR LIMITED:O 353,000 -5,000 0.03 -0.00 -87,100 2020-06-15
260 0019 SWIRE PACIFIC LIMITED:A 111,100 -2,000 0.01 -0.00 -87,400 2020-06-15
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,612,605 -6,300 0.95 -0.00 -88,074 2020-06-15
262 0799 IGG Inc:O 21,822,813 -16,703 1.75 -0.00 -92,201 2020-06-15
263 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 982,000 -4,000 0.18 -0.00 -105,800 2020-06-15
264 1877 Shanghai Junshi Biosciences Co., Ltd.:H 507,600 -2,000 0.28 -0.00 -107,400 2020-06-15
265 1951 Jinxin Fertility Group Limited:O 128,000 -12,000 0.01 -0.00 -118,080 2020-06-15
266 1873 VIVA BIOTECH HOLDINGS:O 1,630,500 -16,000 0.10 -0.00 -118,080 2020-06-15
267 3868 Xinyi Energy Holdings Limited:O 199,558 -60,000 0.00 -0.00 -132,000 2020-06-15
268 1538 Zhong Ao Home Group Limited:O 0 -110,000 0.00 -0.01 -138,600 2020-06-15
269 1271 Grand Ming Group Holdings Limited:O 69,683 -20,000 0.01 -0.00 -148,000 2020-06-15
270 1972 SWIRE PROPERTIES LIMITED:O 130,971 -8,000 0.00 -0.00 -151,520 2020-06-15
271 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,462,800 -71,200 0.18 -0.00 -174,440 2020-06-15
272 2233 WEST CHINA CEMENT LIMITED:O 15,033,000 -126,000 0.28 -0.00 -185,220 2020-06-15
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,400 -10,000 0.01 -0.00 -218,000 2020-06-15
274 1472 Sang Hing Holdings (International) Limited:O 1,145,000 -725,000 0.11 -0.07 -224,750 2020-06-15
275 2313 Shenzhou International Group Holdings Limited:O 1,600 -2,500 0.00 -0.00 -228,750 2020-06-15
276 1612 Vincent Medical Holdings Limited:O 2,924,000 -328,000 0.46 -0.05 -242,720 2020-06-15
277 1936 Ritamix Global Limited:O 50,000 -80,000 0.01 -0.02 -247,200 2020-06-15
278 1686 SUNEVISION HOLDINGS LTD.:O 883,356 -48,000 0.04 -0.00 -253,920 2020-06-15
279 0728 CHINA TELECOM CORPORATION LIMITED:H 3,960,000 -112,000 0.03 -0.00 -254,240 2020-06-15
280 2005 SSY Group Limited (KY):O 1,084,084 -50,000 0.04 -0.00 -257,000 2020-06-15
281 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,719,682 -67,000 0.03 -0.00 -270,680 2020-06-15
282 2227 Solis Holdings Limited (KY):O 40,000 -1,460,000 0.00 -0.16 -281,780 2020-06-15
283 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 53,552,810 -108,000 0.78 -0.00 -293,760 2020-06-15
284 3690 Meituan:B 6,321,504 -2,300 0.12 -0.00 -366,850 2020-06-15
285 0708 China Evergrande New Energy Vehicle Group Limited:O 143,050,000 -40,000 1.66 -0.00 -391,200 2020-06-15
286 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,061,100 -16,000 0.23 -0.00 -447,200 2020-06-15
287 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,500 -33,000 0.00 -0.00 -491,700 2020-06-15
288 2888 STANDARD CHARTERED PLC:O 1,145,511 -13,600 0.04 -0.00 -550,120 2020-06-15
289 0163 Emperor International Holdings Limited:O 44,160,883 -450,000 1.20 -0.01 -576,000 2020-06-15
290 0148 Kingboard Holdings Limited:O 1,904,840 -30,000 0.17 -0.00 -589,200 2020-06-15
291 1772 GANFENG LITHIUM GROUP CO., LTD.:H 53,200 -24,600 0.03 -0.01 -758,910 2020-06-15
292 6837 Haitong Securities Co., Ltd.:H 4,689,600 -137,200 0.14 -0.00 -827,316 2020-06-15
293 1566 CA Cultural Technology Group Limited:O 2,859,000 -339,000 0.31 -0.04 -847,500 2020-06-15
294 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 924,684 -700,000 0.03 -0.02 -903,000 2020-06-15
295 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,854,200 -8,600 0.36 -0.00 -925,360 2020-06-15
296 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 750,000 -81,000 0.21 -0.02 -1,119,420 2020-06-15
297 1119 iDreamSky Technology Holdings Limited:O 26,992,400 -300,000 2.13 -0.02 -1,281,000 2020-06-15
298 1798 China Datang Corporation Renewable Power Co., Limited:H 167,487,000 -1,240,000 6.70 -0.05 -1,289,600 2020-06-15
299 6158 Zhenro Properties Group Limited:O 30,584,000 -273,000 0.70 -0.01 -1,313,130 2020-06-15
300 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,324,000 -94,000 0.02 -0.00 -1,428,800 2020-06-15
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,800,510 -18,500 0.08 -0.00 -1,468,900 2020-06-15
302 1753 Duiba Group Limited:O 3,892,000 -368,800 0.36 -0.03 -1,596,904 2020-06-15
303 1787 Shandong Gold Mining Co., Ltd.:H 258,350 -74,750 0.05 -0.01 -1,625,813 2020-06-15
304 2282 MGM China Holdings Limited:O 15,311,600 -216,400 0.40 -0.01 -2,142,360 2020-06-15
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,201,848 -207,000 0.04 -0.00 -2,401,200 2020-06-15
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 977,000 -500,000 0.01 -0.01 -2,420,000 2020-06-15
307 0867 China Medical System Holdings Limited:O 1,356,220 -288,000 0.05 -0.01 -2,537,280 2020-06-15
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,648,512 -199,000 0.07 -0.00 -2,698,440 2020-06-15
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,596,264 -900,000 0.17 -0.03 -2,745,000 2020-06-15
310 0992 LENOVO GROUP LIMITED:O 333,540,381 -893,913 2.78 -0.01 -3,656,104 2020-06-15
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 4,612,922 -200,000 0.12 -0.01 -5,830,000 2020-06-15
312 8083 Youzan Technology Limited:O 381,822,400 -7,829,849 2.27 -0.05 -8,926,028 2020-06-15
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,617,000 -385,000 0.02 -0.00 -9,124,500 2020-06-15
314 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 702,384 -32,285 0.06 -0.00 -9,278,709 2020-06-15
315 1299 AIA Group Limited:O 22,107,266 -160,107 0.18 -0.00 -11,079,404 2020-06-15
316 1211 BYD COMPANY LIMITED:H 1,485,500 -214,500 0.16 -0.02 -11,432,850 2020-06-15
317 9999 NetEase, Inc.:O 120,600 -93,200 0.00 -0.00 -11,659,320 2020-06-15
318 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,203,150 -992,000 0.07 -0.01 -15,415,680 2020-06-15
319 1896 Maoyan Entertainment:O 6,751,000 -1,797,600 0.60 -0.16 -21,247,632 2020-06-15
320 0241 Alibaba Health Information Technology Limited:O 188,989,333 -2,122,000 1.46 -0.02 -42,312,680 2020-06-15
321 0700 TENCENT HOLDINGS LIMITED:O 940,510 -148,600 0.01 -0.00 -64,432,960 2020-06-15
322 9988 Alibaba Group Holding Limited (KY):O 1,200,400 -489,600 0.01 -0.00 -101,249,280 2020-06-15

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